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Funds / B••••• P••••••• I•• L•••

B••••• P••••••• I•• L•••

MatureUnknownFundADV: Venture Capital FundB••••• C••••••• L•••••Delaware
Amounts, each with its basis
Vintage
2020basis: form d first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
$100Mwhat may be sold, not what was raised; file 021-366682, sworn by the adviser or filed under this vehicle
Form D sold
$37.2Mas of the filing of Mar 20, 2024, 23 investors
First sale
May 12, 2020
Reported GAV
$31.9Mon the Form ADV filed Mar 15, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
22
Reported on ADV
Jan 5, 2021 to Mar 15, 2024
Fundraising evidence
Unknown
latest Form D 2024-03-20, older than 15 months (fr-1)
evidence dated Mar 20, 2024. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-05-12vintage year: $2,020adv gav as of: 2024-03-15vintage basis: form_d_first_saleform d sold usd: $37.2Mform d offering usd: $100Mform d latest filed at: 2024-03-20
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 5, 2021Venture Capital Fund$5.5M
91%yes
Mar 10, 2022Venture Capital Fund$7.0M
172%yes
Mar 14, 2023Venture Capital Fund$24.7M
222%yes
Mar 15, 2024Venture Capital Fund$31.9M
222%yes
Principals and agents
2 principals on Form D, 1 placement agents
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
6 events
  1. Mar 20, 2024
    B••••• P••••••• I•• L••• filed Form D/A: $37,200,000 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 21, 2023
    B••••• P••••••• I•• L••• filed Form D/A: $25,950,000 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. May 4, 2022
    B••••• P••••••• I•• L••• filed Form D/A: $25,950,000 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. May 6, 2021
    B••••• P••••••• I•• L••• filed Form D/A: $7,350,000 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Jan 5, 2021
    B••••• P••••••• I•• L••• first reported on Form ADV by B••••• C••••••• L••••• (Venture Capital Fund), GAV $5,505,051
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  6. May 11, 2020
    B••••• P••••••• I•• L••• filed Form D: no sales yet of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
94 observations
Every observation on this vehicle